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Procter & Gamble

1,879 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 858 increasing their positions, 743 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 743

0.73% more ownership

Funds ownership: 60.04%60.76% (+0.73%)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

1% less funds holding

Funds holding: 1,8941,879 (-15)

5% less funds holding in top 10

Funds holding in top 10: 274259 (-15)

6% less capital invested

Capital invested by funds: $127B → $119B (-$7.52B)

24% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.65B

Holders
1,879
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.46%
Holding in Top 10
259
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.47%
% of All Funds
7.23%
New
71
Increased
858
Reduced
743
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CANC
751
Culbertson A N & Co
Virginia
$5.41M -$61.7K -823 -1%
HL
752
HeadInvest LLC
Maine
$5.41M -$17.9K -239 -0.3%
PJSIMP
753
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.4M -$174K -2,327 -3%
LJHT
754
Laurie J. Hall Trustee
$5.37M -$30K -400 -0.5%
GA
755
GFS Advisors
Texas
$5.36M +$1.34M +17,815 +31%
CCM
756
Chilton Capital Management
Texas
$5.35M -$8.58M -114,408 -61%
NGA
757
Naples Global Advisors
Florida
$5.34M -$98K -1,307 -2%
SIG
758
Sky Investment Group
Connecticut
$5.34M -$11.5K -153 -0.2%
GAM
759
Griffin Asset Management
New York
$5.34M +$185K +2,471 +3%
Thrivent Financial for Lutherans
760
Thrivent Financial for Lutherans
Minnesota
$5.33M -$228K -3,047 -4%
CWM
761
Concert Wealth Management
California
$5.32M +$82.3K +1,098 +2%
FMT
762
First Mercantile Trust
Tennessee
$5.3M -$194K -2,590 -3%
FBP
763
Flippin Bruce & Porter
Virginia
$5.29M +$488K +6,515 +10%
KFP
764
Keystone Financial Planning
Ohio
$5.29M +$171K +2,287 +3%
CPA
765
Court Place Advisors
Maryland
$5.26M +$39.2K +523 +0.7%
CCM
766
Cohen Capital Management
California
$5.21M
IIC
767
Ironwood Investment Counsel
Arizona
$5.21M +$34.5K +460 +0.6%
PL
768
Parkwood LLC
Ohio
$5.2M -$68.6K -915 -1%
WFG
769
Windsor Financial Group
Minnesota
$5.17M +$223K +2,975 +4%
OSNBOA
770
Old Second National Bank of Aurora
Illinois
$5.17M +$11.8K +157 +0.2%
WSCM
771
Wellington Shields Capital Management
New York
$5.16M -$450K -5,998 -8%
PFSC
772
Peoples Financial Services Corp
Pennsylvania
$5.16M +$18.7K +250 +0.4%
HFS
773
Haverford Financial Services
Pennsylvania
$5.15M -$7.5K -100 -0.1%
HA
774
Hamel Associates
New Jersey
$5.14M +$604K +8,052 +13%
CC
775
Curian Capital
Colorado
$5.14M -$2.74M -36,550 -34%

PG Hedge Fund Activity: Q3 2015 in Review

1,879 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2015, worth a combined $119B — down 5.9% from $127B a quarter earlier.

Fund positioning in PG was balanced in Q3 2015: 71 funds opened new positions, 71 closed out, 858 added to existing stakes and 743 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $511M. The largest seller was Wellington Management Group, cutting an estimated $477M.

  • 1,879 institutional investors held Procter & Gamble (PG) as of Q3 2015, down from 1,894 in Q2 2015.
  • Funds reported $119B of Procter & Gamble stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 71 funds opened new Procter & Gamble positions in Q3 2015 and 71 closed out, a net change of 0 holders.
  • The largest Procter & Gamble buyer in Q3 2015 was SG Americas Securities, an estimated $511M added.
  • The largest Procter & Gamble seller in Q3 2015 was Wellington Management Group, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.